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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$38.6B
AUM Growth
-$2.38B
(-5.8%)
Cap. Flow
-$5.21B
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
2,134
New
53
Increased
880
Reduced
609
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$254M |
| 2 |
ServiceNow
NOW
|
+$191M |
| 3 |
Eli Lilly
LLY
|
+$123M |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
AutoZone
AZO
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.49B |
| 2 |
Netflix
NFLX
|
+$519M |
| 3 |
Walmart Inc
WMT
|
+$228M |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Salesforce
CRM
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Stride
LRN
$3.48B
| $67K | ﹤0.01% |
453
| – | – |
|
902
SLM Corp
SLM
$5.22B
| $67K | ﹤0.01% |
2,419
+222
| +10% | +$6.93K |
|
903
Starwood Property Trust
STWD
$6.05B
| $67K | ﹤0.01% |
3,443
+85
| +3% | +$1.71K |
|
904
Chemed
CHE
$7.02B
| $66K | ﹤0.01% |
148
-7
| -5% | -$3.17K |
|
905
Fluor
FLR
$7B
| $66K | ﹤0.01% |
1,560
+75
| +5% | +$3.45K |
|
|
TXNM
906
TXNM Energy Inc
TXNM
$5.91B
| $66K | ﹤0.01% |
1,162
+56
| +5% | +$3.18K |
|
907
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $65K | ﹤0.01% |
201
| – | – |
|
908
Eagle Materials
EXP
$6.41B
| $65K | ﹤0.01% |
281
-12
| -4% | -$2.72K |
|
909
First American
FAF
$7.56B
| $65K | ﹤0.01% |
1,019
-11
| -1% | -$694 |
|
910
Simpson Manufacturing
SSD
$8B
| $65K | ﹤0.01% |
387
+4
| +1% | +$716 |
|
911
Vontier
VNT
$4.47B
| $65K | ﹤0.01% |
1,556
| – | – |
|
912
Avista
AVA
$3.24B
| $64K | ﹤0.01% |
1,690
+116
| +7% | +$4.31K |
|
913
GXO Logistics
GXO
$5.56B
| $64K | ﹤0.01% |
1,215
-35
| -3% | -$1.8K |
|
914
Littelfuse
LFUS
$11.4B
| $64K | ﹤0.01% |
249
-5
| -2% | -$1.25K |
|
|
CURB
915
Curbline Properties
CURB
$3.46B
| $64K | ﹤0.01% |
2,875
+817
| +40% | +$18.4K |
|
916
Avnet
AVT
$7.87B
| $63K | ﹤0.01% |
1,213
+95
| +8% | +$5.11K |
|
917
Knight Transportation
KNX
$11.9B
| $63K | ﹤0.01% |
1,598
+16
| +1% | +$693 |
|
918
Madrigal Pharmaceuticals
MDGL
$11.7B
| $63K | ﹤0.01% |
137
+5
| +4% | +$1.86K |
|
919
NewMarket
NEU
$8.72B
| $63K | ﹤0.01% |
76
+7
| +10% | +$5.39K |
|
920
ADT
ADT
$5.46B
| $62K | ﹤0.01% |
7,099
+1,213
| +21% | +$10.4K |
|
921
AppFolio
APPF
$7.22B
| $62K | ﹤0.01% |
225
| – | – |
|
922
Group 1 Automotive
GPI
$3.14B
| $62K | ﹤0.01% |
141
-4
| -3% | -$1.79K |
|
923
SiteOne Landscape Supply
SITE
$4.27B
| $62K | ﹤0.01% |
479
-12
| -2% | -$1.63K |
|
924
SiTime
SITM
$20.7B
| $62K | ﹤0.01% |
205
+32
| +18% | +$7.42K |
|
925
TPG
TPG
$8.86B
| $62K | ﹤0.01% |
1,084
+382
| +54% | +$22.6K |
|
Similar funds
BNP Paribas Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, BNP Paribas Asset Management held 2,134 positions worth $38.6B, down 5.8% from $41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BNP Paribas Asset Management withdrew a net $5.21B in Q3 2025, closing 275 positions and reducing 609 holdings. Its most notable exit was Microsoft, an estimated $2.49B position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in Legence Corp worth $32.5M.
- BNP Paribas Asset Management's largest Q3 2025 buy was Legence Corp: 1,054,607 shares worth $32.5M.
- BNP Paribas Asset Management added most to Broadcom in Q3 2025, an estimated $254M increase.
- BNP Paribas Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $227M.
- BNP Paribas Asset Management fully exited Microsoft in Q3 2025, selling an estimated $2.49B.
- BNP Paribas Asset Management's ten largest holdings make up 28% of its $38.6B portfolio in Q3 2025.
- BNP Paribas Asset Management opened 53 new positions and closed 275 in Q3 2025.
- BNP Paribas Asset Management's portfolio value fell 5.8% quarter-over-quarter to $38.6B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.